Complete source-backed cash-flow history.
- Available history
- 2018-12-31 to 2026-06-30
- Data captured
Historical Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-06-30 | $32.09M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $13.75M | $3.73M | $10.9M | $1.88M | $38.03M | $16.73M | — | -$18.27M |
|---|
| 2025-12-31 | -$1.82M | $3.66M | $11.84M | $2.14M | $2.78M | $4.27M | — | -$7.42M |
|---|
| 2025-09-30 | $25.96M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$39.71M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $6.12M | $2.84M | -$2.1M | $15.26M | -$55.36M | $0.00 | — | -$2.93M |
|---|
| 2024-12-31 | $43.73M | $2.53M | $7.72M | $3.54M | -$5.03M | $0.00 | — | -$313,000.00 |
|---|
| 2024-09-30 | $8.35M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$8.76M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.24M | $1.73M | -$2.2M | $1.72M | $189.56M | — | — | -$645,000.00 |
|---|
| 2023-12-31 | -$44.79M | $1.18M | $16.82M | $1.22M | $81.89M | — | — | -$218,000.00 |
|---|
| 2023-09-30 | -$1.64M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$8.36M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$19.17M | $2.41M | -$47.69M | $804,000.00 | -$303.81M | — | — | -$743,000.00 |
|---|
| 2022-12-31 | -$78.88M | $2.62M | -$24.37M | $364,000.00 | $158.46M | — | — | -$620,000.00 |
|---|
| 2022-09-30 | -$36.99M | $3.45M | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$20.22M | $4.23M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$32.64M | $2.82M | -$33.91M | $711,000.00 | $100,000.00 | — | — | -$464,000.00 |
|---|
| 2021-12-31 | -$133.64M | $6.49M | -$35.94M | $493,000.00 | $81.34M | — | — | -$278,000.00 |
|---|
| 2021-09-30 | $77.92M | $3.83M | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$179.07M | $3.2M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$161.31M | $1.88M | -$46.62M | $6.68M | -$9.72M | — | — | -$8.66M |
|---|
| 2020-12-31 | -$111.23M | $1.95M | -$38.33M | $10.08M | -$17.66M | — | — | -$721,000.00 |
|---|
| 2020-09-30 | $69.03M | $2.22M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$106.98M | $1.72M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $76.04M | $1.16M | -$38.9M | $6.41M | $59.09M | — | — | -$448,000.00 |
|---|
| 2019-12-31 | $62.01M | $1.32M | -$54.4M | $1.04M | $74.34M | — | — | $35.66M |
|---|
| 2019-09-30 | $604.41M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $186M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $314.09M | $494,000.00 | -$13.84M | $10.12M | -$4.18M | — | — | $1.79B |
|---|
Annual Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2025-12-31 | -$9.45M | $14.23M | $25.87M | $25.72M | -$76.56M | $9.74M | — | -$19.91M |
|---|
| 2024-12-31 | $41.08M | $9.34M | $18.84M | $12.41M | $175.15M | $0.00 | — | -$1.23M |
|---|
| 2023-12-31 | -$73.96M | $8.11M | -$42.84M | $2.51M | -$59.5M | $0.00 | — | -$1.03M |
|---|
| 2022-12-31 | -$168.73M | $13.12M | -$88.95M | $3.45M | -$1.84M | — | — | -$2.9M |
|---|
| 2021-12-31 | -$396.11M | $15.4M | -$153.62M | $11.14M | -$28.9M | — | — | -$13.44M |
|---|
| 2020-12-31 | -$73.14M | $7.05M | -$144.87M | $31.41M | $20.15M | — | — | -$3.05M |
|---|
| 2019-12-31 | $1.17B | $4.27M | -$131.19M | $38.66M | -$603.27M | — | — | $1.86B |
|---|
| 2018-12-31 | -$21.64M | $1.94M | -$7.52M | $88.31M | -$93.91M | — | — | $122.11M |
|---|